Q2 2023 Holdings
Filed 2023-07-20 | 117 holdings | $702.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $47.0K | 12,500 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $201.6K | 2,066 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $203.1K | 7,080 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $206.2K | 859 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $206.4K | 2,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $207.8K | 3,569 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.0K | 4,039 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.0K | 2,192 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $214.9K | 2,357 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $224.6K | 3,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.5K | 1,972 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $234.6K | 6,447 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $241.1K | 278 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $243.8K | 2,353 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $244.9K | 1,774 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $245.1K | 3,511 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $245.4K | 9,313 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $246.4K | 8,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.5K | 1,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $249.9K | 15,669 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $252.6K | 3,048 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.8K | 1,247 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $255.2K | 2,698 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $264.0K | 3,551 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $265.4K | 5,843 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $277.9K | 9,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $280.0K | 712 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $284.3K | 1,208 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $287.5K | 12,184 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $297.0K | 1,985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $302.4K | 1,916 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $310.6K | 4,066 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $314.4K | 670 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $315.5K | 13,776 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $317.9K | 6,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.8K | 8,691 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $340.4K | 7,041 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $341.4K | 30,029 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $353.8K | 2,040 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $363.8K | 10,247 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.3K | 1,116 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $413.9K | 4,692 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $414.8K | 526 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.8K | 3,482 | 0.1% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $445.1K | 28,369 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $453.8K | 29,996 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $463.2K | 1,637 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.7K | 2,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.3K | 1,121 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $505.9K | 2,731 | 0.1% |